PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $21M | 0.01% |
470,024
+2,639
| +0.6% | +$118K |
|
377
CrowdStrike
CRWD
$106B
| $20.8M | 0.01% |
54,217
+14,281
| +36% | +$5.47M |
|
378
Arista Networks
ANET
$178B
| $20.6M | 0.01% |
234,872
+3,376
| +1% | +$296K |
|
379
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $20.4M | 0.01% |
82,498
+10,006
| +14% | +$2.48M |
|
380
NXP Semiconductors
NXPI
$56.4B
| $20.4M | 0.01% |
75,700
+394
| +0.5% | +$106K |
|
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $20.3M | 0.01% |
571,424
-9,210
| -2% | -$327K |
|
382
Martin Marietta Materials
MLM
$37B
| $20.3M | 0.01% |
37,441
-1,351
| -3% | -$732K |
|
383
Constellation Energy
CEG
$94B
| $20.3M | 0.01% |
101,270
+424
| +0.4% | +$84.9K |
|
384
Xylem
XYL
$33.5B
| $20M | 0.01% |
147,627
+4,088
| +3% | +$554K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $20M | 0.01% |
265,087
+2,534
| +1% | +$191K |
|
386
Fiserv
FI
$74.2B
| $19.9M | 0.01% |
133,606
-33,451
| -20% | -$4.99M |
|
387
Zimmer Biomet
ZBH
$20.6B
| $19.8M | 0.01% |
182,725
-9,516
| -5% | -$1.03M |
|
388
Schwab US REIT ETF
SCHH
$8.31B
| $19.7M | 0.01% |
986,090
-85,779
| -8% | -$1.71M |
|
389
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $19.6M | 0.01% |
279,388
-379,827
| -58% | -$26.7M |
|
390
Brown-Forman Class A
BF.A
$13.2B
| $19.5M | 0.01% |
443,006
-3,892
| -0.9% | -$172K |
|
391
Idexx Laboratories
IDXX
$52.5B
| $19.5M | 0.01% |
40,116
+77
| +0.2% | +$37.5K |
|
392
Canadian Pacific Kansas City
CP
$68.6B
| $19.2M | 0.01% |
244,471
-12,917
| -5% | -$1.02M |
|
393
Aflac
AFL
$56.8B
| $19.2M | 0.01% |
214,912
+2,634
| +1% | +$235K |
|
394
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $19.2M | 0.01% |
213,913
+212,213
| +12,483% | +$19M |
|
395
McCormick & Company Non-Voting
MKC
$18.7B
| $19.2M | 0.01% |
270,390
-4,110
| -1% | -$292K |
|
396
KKR & Co
KKR
$122B
| $19.1M | 0.01% |
181,646
-1,897
| -1% | -$200K |
|
397
Regeneron Pharmaceuticals
REGN
$59B
| $19.1M | 0.01% |
18,172
-496
| -3% | -$521K |
|
398
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.1M | 0.01% |
468,130
-15,807
| -3% | -$644K |
|
399
Invesco Water Resources ETF
PHO
$2.21B
| $19M | 0.01% |
293,232
+19,112
| +7% | +$1.24M |
|
400
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $18.9M | 0.01% |
221,205
-18,738
| -8% | -$1.61M |
|